¥52.62B
Revenue
¥0.06
Earnings Per Share
3.44%
Gross Margin %
¥-2,619.00M
Free Cash Flow
Revenue
52,615.93
Earnings Per Share
0.06
Gross Margin %
3.44
Free Cash Flow
-2,619.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | ¥52.62B | ¥36.68B | ¥40.08B | ¥40.53B | ¥28.11B | ¥23.10B | ¥15.23B | ¥12.32B | ¥8.35B | ¥5.98B | ¥3.58B | ¥2.18B | ¥1.27B | ¥495.72M |
GM % | Gross Margin % | 3.94% | 3.44% | 4.69% | 6.34% | 6.43% | 8.92% | 11.72% | 18.20% | 21.66% | 27.55% | 31.75% | 34.52% | 35.35% | 35.56% | 52.77% |
OM | Operating Margin | 0.13% | 0.83% | 0.23% | 2.00% | 2.01% | 2.55% | 3.20% | 2.93% | 4.60% | 6.10% | 13.25% | 15.30% | 14.22% | 12.62% | 16.48% |
EPS | Earnings Per Share | ¥-0.77 | ¥0.06 | ¥-0.76 | ¥0.26 | ¥0.24 | ¥0.19 | ¥0.15 | ¥0.08 | ¥0.18 | ¥0.12 | ¥0.32 | ¥0.22 | ¥0.13 | ¥0.07 | ¥0.04 |
Div. | Dividends | N/A | ¥0.01 | ¥0.00 | ¥0.04 | ¥0.06 | ¥0.00 | ¥0.03 | ¥0.02 | ¥0.07 | ¥0.05 | ¥0.08 | ¥0.05 | ¥0.03 | ¥0.03 | ¥0.00 |
PR % | Payout Ratio % | 0 | 16.67% | -0.00% | 15.38% | 25.00% | 0.00% | 20.00% | 25.00% | 38.89% | 41.67% | 25.00% | 22.73% | 23.08% | 42.86% | 0 |
Sha. | Shares | N/AM | 2,449.85M | 2,487.54M | 2,464.64M | 2,464.64M | 2,465.02M | 2,182.12M | 2,182.09M | 1,983.19M | 1,198.57M | 1,929.56M | 1,857.24M | 1,586.89M | 1,440M | 1,440M |
OCF | Operating Cash Flow | N/A | ¥633.34M | ¥1.08B | ¥750.34M | ¥1.31B | ¥699.36M | ¥1.89B | ¥-,123.91M | ¥-90.11M | ¥489.07M | ¥205.36M | ¥149.75M | ¥194.06M | ¥114.34M | ¥43.68M |
FCF | Free Cash Flow | N/A | ¥-2,619.00M | ¥975.90M | ¥717.44M | ¥1.24B | ¥641.64M | ¥1.85B | ¥-,199.26M | ¥-,204.63M | ¥360.73M | ¥165.69M | ¥69.98M | ¥131.84M | ¥86.40M | ¥11.09M |
FCFS | Free Cash Flow Per Share | ¥0.31 | ¥0.25 | ¥0.39 | ¥0.29 | ¥0.50 | ¥0.27 | ¥0.85 | ¥-0.09 | ¥-0.11 | ¥0.21 | ¥0.09 | ¥0.04 | ¥0.08 | ¥0.06 | ¥0.01 |